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DISCK

Discovery, Inc. Series C Common Stock

Delisted

DISCK was delisted on the 8th of April, 2022.

519 hedge funds and large institutions have $5.57B invested in Discovery, Inc. Series C Common Stock in 2018 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 248 increasing their positions, 71 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 39

249% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 71

57% more call options, than puts

Call options by funds: $38.7M | Put options by funds: $24.7M

33% more capital invested

Capital invested by funds: $4.2B → $5.57B (+$1.37B)

26% more funds holding

Funds holding: 413519 (+106)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

Holders
519
Holders Change
+106
Holders Change %
+25.67%
% of All Funds
11.9%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
148
Increased
248
Reduced
71
Closed
39
Calls
$38.7M
Puts
$24.7M
Net Calls
+$14.1M
Net Calls Change
-$54.6M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
251
M&T Bank
New York
$1.06M +$572K +25,526 +89%
FRM
252
Fox Run Management
Connecticut
$1.03M +$1.19M +53,026 New
Treasurer of the State of North Carolina
253
Treasurer of the State of North Carolina
North Carolina
$1.02M +$1.17M +52,295 New
SG Americas Securities
254
SG Americas Securities
New York
$1M +$60.9K +2,720 +6%
MLICM
255
Metropolitan Life Insurance Company (MetLife)
New York
$968K +$405K +18,081 +57%
SEI Investments
256
SEI Investments
Pennsylvania
$965K +$1.08M +48,020 +3,411%
TAM
257
Tyers Asset Management
Texas
$959K -$1.87M -83,520 -63%
OWIM
258
Old West Investment Management
California
$950K +$234K +10,450 +27%
MSV
259
MN Services Vermogensbeheer
Netherlands
$916K +$258K +11,543 +33%
SRAM
260
Stone Ridge Asset Management
New York
$914K -$504K -22,500 -32%
EIM
261
ExxonMobil Investment Management
Texas
$913K +$323K +14,437 +45%
Skandinaviska Enskilda Banken (SEB)
262
Skandinaviska Enskilda Banken (SEB)
Sweden
$900K +$61.6K +2,749 +6%
DCM
263
Dupont Capital Management
Delaware
$887K -$739K -32,999 -42%
SOADOR
264
State of Alaska Department of Revenue
Alaska
$883K +$306K +13,660 +43%
LWCFA
265
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$881K -$86.7K -3,870 -8%
JMPWA
266
JP Morgan Private Wealth Advisors
California
$880K +$113K +5,066 +13%
Mitsubishi UFJ Asset Management
267
Mitsubishi UFJ Asset Management
Japan
$876K +$352K +15,716 +54%
Nomura Asset Management
268
Nomura Asset Management
Japan
$861K +$367K +16,376 +59%
ProShare Advisors
269
ProShare Advisors
Maryland
$856K +$355K +15,841 +57%
MSA
270
Mason Street Advisors
Wisconsin
$830K +$319K +14,231 +50%
HPC
271
HM Payson & Co
Maine
$828K -$6.7K -299 -0.7%
CS
272
Candriam SCA
Luxembourg
$816K +$310K +13,833 +49%
Walleye Trading
273
Walleye Trading
New York
$813K -$845K -37,724 -48%
TAF
274
Tredje AP-fonden
Sweden
$800K -$448K -20,020 -33%
EAM
275
Exane Asset Management
France
$795K +$912K +40,709 New

DISCK Hedge Fund Activity: Q1 2018 in Review

519 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2018, worth a combined $5.57B — up 33% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new DISCK positions and 39 closed out — a net gain of 109 holders — while 248 added to existing stakes and 71 trimmed.

The largest buyer was Vanguard Group, adding an estimated $202M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $53.8M sold.

  • 519 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2018, up from 413 in Q4 2017.
  • Funds reported $5.57B of Discovery, Inc. Series C Common Stock stock for Q1 2018, up 33% quarter-over-quarter.
  • 148 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2018 and 39 closed out, a net change of +109 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q1 2018 was Vanguard Group, an estimated $202M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q1 2018 was Sterling Capital Management, an estimated $53.8M sold.

Based on aggregated 13F filings for Q1 2018.